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Sovran Advisors Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$68M
(+5.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
640
New
62
Increased
310
Reduced
204
Closed
25
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$6.4M |
| 3 |
iShares US Utilities ETF
IDU
|
+$5.26M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$5.16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$22.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.7M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 12.39% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.7M | 0.28% |
10,113
+4,322
| +75% | +$1.55M |
2024 Q4
6 quarters
|
|
102
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.69M | 0.27% |
70,964
-15,198
| -18% | -$794K |
2024 Q4
6 quarters
|
|
103
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $3.68M | 0.27% |
196,516
-359
| -0.2% | -$6.87K |
2024 Q4
6 quarters
|
|
104
Vanguard Morningstar Value ETF
VTV
$188B
| $3.61M | 0.27% |
16,193
+318
| +2% | +$66.4K |
2024 Q4
6 quarters
|
|
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $3.61M | 0.27% |
12,289
+437
| +4% | +$126K |
2024 Q4
6 quarters
|
|
106
Capital Group Core Balanced ETF
CGBL
$7.82B
| $3.6M | 0.27% |
96,563
+8,805
| +10% | +$325K |
2025 Q1
5 quarters
|
|
107
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.58M | 0.27% |
28,383
+16,375
| +136% | +$1.95M |
2024 Q4
6 quarters
|
|
108
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $3.51M | 0.26% |
+73,645
| New | +$3.54M |
2026 Q2
0 quarters
|
|
109
VanEck Semiconductor ETF
SMH
$71.7B
| $3.46M | 0.26% |
6,534
+811
| +14% | +$443K |
2024 Q4
6 quarters
|
|
110
Interactive Brokers
IBKR
$39.6B
| $3.4M | 0.25% |
37,437
+2,332
| +7% | +$194K |
2025 Q4
2 quarters
|
|
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.37M | 0.25% |
54,125
-3,087
| -5% | -$185K |
2025 Q3
3 quarters
|
|
112
American Century Quality Diversified International ETF
QINT
$767M
| $3.35M | 0.25% |
47,956
+43
| +0.1% | +$2.98K |
2024 Q4
6 quarters
|
|
113
Johnson & Johnson
JNJ
$599B
| $3.34M | 0.25% |
12,511
+814
| +7% | +$190K |
2024 Q4
6 quarters
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.28M | 0.24% |
6,402
-1
| -0% | -$481 |
2024 Q4
6 quarters
|
|
115
iShares International Country Rotation Active ETF
CORO
$13B
| $3.23M | 0.24% |
91,998
+83,786
| +1,020% | +$2.96M |
2026 Q1
1 quarter
|
|
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $3.18M | 0.24% |
9,321
+724
| +8% | +$247K |
2024 Q4
6 quarters
|
|
117
GE Vernova
GEV
$267B
| $3.13M | 0.23% |
3,318
+347
| +12% | +$354K |
2024 Q4
6 quarters
|
|
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $3.07M | 0.23% |
26,739
+872
| +3% | +$95K |
2024 Q4
6 quarters
|
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.02M | 0.23% |
28,309
+5,031
| +22% | +$548K |
2024 Q4
6 quarters
|
|
120
Goldman Sachs
GS
$260B
| $3.02M | 0.23% |
2,923
+32
| +1% | +$31.2K |
2024 Q4
6 quarters
|
|
121
Applied Materials
AMAT
$368B
| $3.01M | 0.22% |
6,308
+11
| +0.2% | +$5.08K |
2024 Q4
6 quarters
|
|
122
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
| $2.99M | 0.22% |
39,807
+27,147
| +214% | +$1.87M |
2026 Q1
1 quarter
|
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.98M | 0.22% |
70,859
+4,995
| +8% | +$212K |
2024 Q4
6 quarters
|
|
124
Capital Group Dividend Growers ETF
CGDG
$5.71B
| $2.97M | 0.22% |
77,152
+14,411
| +23% | +$536K |
2025 Q1
5 quarters
|
|
125
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $2.97M | 0.22% |
91,478
+17,608
| +24% | +$582K |
2026 Q1
1 quarter
|
|
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Sovran Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sovran Advisors held 640 positions worth $1.34B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sovran Advisors's Q2 2026 filing shows 62 new, 310 increased, 204 reduced and 25 closed positions. Its largest new stake was Ionis Pharmaceuticals: 84,984 shares worth $4.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- Sovran Advisors's largest Q2 2026 buy was Ionis Pharmaceuticals: 84,984 shares worth $4.7M.
- Sovran Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.1M increase.
- Sovran Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $26.9M.
- Sovran Advisors fully exited Fidelity Enhanced Large Cap Core ETF in Q2 2026, selling an estimated $2.49M.
- Sovran Advisors's ten largest holdings make up 20% of its $1.34B portfolio in Q2 2026.
- Sovran Advisors opened 62 new positions and closed 25 in Q2 2026.
- Sovran Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.34B.
Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.